ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097BB6 Class: NOTE 8.625%12/3

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 19,425,000 Value ($000) $19,814 Avg Close — Range —
Q3 2016
Shares 19,425,000 Value ($000) $19,012 Avg Close — Range —